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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,677
New
Increased
Reduced
Closed

Top Buys

1 +$151M
2 +$29.6M
3 +$14.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$14.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M

Top Sells

1 +$48.1M
2 +$46.4M
3 +$35.6M
4
AMZN icon
Amazon
AMZN
+$27.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7M

Sector Composition

1 Industrials 7.54%
2 Technology 7.19%
3 Financials 6.96%
4 Healthcare 6.81%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2151
$27K ﹤0.01%
1,487
+1,174
2152
$27K ﹤0.01%
582
+310
2153
$27K ﹤0.01%
+1,571
2154
$27K ﹤0.01%
1,220
-8,187
2155
$27K ﹤0.01%
988
+887
2156
$27K ﹤0.01%
2,779
+1,704
2157
$27K ﹤0.01%
354
-5,103
2158
$27K ﹤0.01%
238
-2,110
2159
$27K ﹤0.01%
1,829
-67
2160
$27K ﹤0.01%
405
-6,459
2161
$27K ﹤0.01%
878
-116
2162
$26K ﹤0.01%
165
-10,286
2163
$26K ﹤0.01%
777
-580
2164
$26K ﹤0.01%
962
-12,511
2165
$26K ﹤0.01%
266
-5,375
2166
$26K ﹤0.01%
679
+264
2167
$26K ﹤0.01%
999
-22,440
2168
$26K ﹤0.01%
5,375
-471
2169
$26K ﹤0.01%
2,575
-2,695
2170
$26K ﹤0.01%
918
-574
2171
$26K ﹤0.01%
566
-1,510
2172
$26K ﹤0.01%
+730
2173
$26K ﹤0.01%
+802
2174
$26K ﹤0.01%
+2,517
2175
$26K ﹤0.01%
1,236
+125